Investment Objective

To maximize long-term growth by investing principally in the common stocks of companies located around the world.

Investment Strategy

The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the country’s weighting in the MSCI (EAFE) Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Daily Price

$36.15

Daily $ Change

-$0.17

Daily % Change

-0.47%

as of 11/24/2021

Ticker

MNOWX

CUSIP

56382R399

Inception Date

03/01/2019

This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet ---
Applications & Forms
N-Port Part F Reports

Performance

As of 10/31/2021

YTD

15.89%

1 Year

38.12%

3 Year

21.01%

5 Year

14.28%

10 Year

8.64%

Inception
(09/23/1998)

8.76%

Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: International Collective Investment Trust fund (the Collective), which was managed by Manning & Napier Advisors, Inc. (predecessor to Manning & Napier Advisors, LLC), an affiliate of the distributor, and reorganized into the Manning & Napier Fund, Inc. Overseas Series on 07/10/2002. The Collective was not open to the public generally or registered under the Investment Company Act of 1940 and the fees of the Collective were lower than the Series’ fees. Therefore, the historical performance of the Collective would have been lower if the Collective had been subject to the same fees as the Series. Inception performance is based on the Overseas Series Class I inception of 09/23/1998. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class I shares. Because the Class W shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Returns shown include a one-time payment unrelated to the Fund’s current portfolio investments received by the Fund during the third quarter 2020. The payment accounted for approximately 3.6% of the Fund’s year to date performance in 2020. The portion of the Fund’s average annual return attributable to the proceeds will vary by time frame. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.72%
Net 0.06%*

*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.

Top Ten Investments

As of 10/31/2021

SEA LTD - ADR 4.19%
CAMECO CORP 4.00%
NESTLE SA-REGISTERED 3.83%
FINECOBANK SPA 3.63%
SONY CORP FIRST SECTION 3.61%
ALCON INC 3.25%
MEDTRONIC INC 3.04%
GETINGE AB-B SHS 3.01%
ADMIRAL GROUP PLC 2.88%
UNILEVER PLC - ADR 2.85%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 10/31/2021

Communication Services 9.03%
Consumer Discretionary 10.95%
Consumer Staples 17.69%
Energy 7.47%
Financials 14.11%
Health Care 16.19%
Industrials 11.38%
Information Technology 10.73%
Materials 2.45%

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.

Country Allocation

As of 10/31/2021

United Kingdom 17.77%
Switzerland 11.14%
France 10.77%
Canada 8.53%
Japan 6.47%
Germany 6.34%
Ireland 5.56%
Sweden 5.54%
Mexico 4.54%
Singapore 4.19%
Netherlands 4.18%
China 3.67%
Italy 3.63%
Taiwan 1.93%
Brazil 1.90%
Australia 1.61%
Bermuda 1.14%
Belgium 1.09%

October Fund Holdings

As of 10/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0237400 DIAGEO PLC GB DGE LN 408,175 $20,307,395.73
055622104 BP PLC-SPONS ADR GB BP 298,736 $8,600,609.44
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 225,103 $15,772,913.19
13321L108 CAMECO CORP CA CCJ 1,244,206 $30,234,205.80
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 136,778 $18,179,163.98
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 470,029 $8,507,524.90
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 7,027,500 $11,107,191.08
262006208 DREYFUS GVT CSH MANAGEMENT US 34,115,035.45 $34,115,035.45
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 39,007 $4,925,803.96
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 26,925 $5,429,426.25
4012250 AIRBUS SE FR AIR FP 58,470 $7,500,650.75
4031976 ADIDAS AG DE ADS GR 34,061 $11,148,217.95
4519579 KERRY GROUP PLC-A IE KYGA ID 56,176 $7,539,470.84
5107401 BEIERSDORF AG DE BEI GR 101,562 $10,799,436.41
550021109 LULULEMON - ADR CA LULU 20,988 $9,780,617.88
5654781 ATOS SE FR ATO FP 178,976 $9,337,665.21
5852842 ACCOR SA FR AC FP 346,566 $12,402,362.15
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 5,744,000 $10,732,415.02
6490995 KEYENCE CORP JP 6861 JP 9,600 $5,794,701.95
6642321 NIKON CORP JP 7731 JP 1,434,400 $15,815,350.08
66987V109 NOVARTIS AG- REG CH NVS 233,723 $19,342,915.48
6742340 SHANDONG WEIGAO CN 1066 HK 7,908,000 $13,469,942.72
6821506 SONY CORP FIRST SECTION JP 6758 JP 236,200 $27,351,104.54
7021963 DEUTSCHE BOERSE AG DE DB1 GR 109,945 $18,251,651.91
7123870 NESTLE SA-REGISTERED CH NESN SW 219,825 $28,996,506.41
76131D103 RESTAURANT BRANDS INTERN CA QSR 112,360 $6,364,070.40
7698356 GETINGE AB-B SHS SE GETIB SS 508,676 $22,764,190.46
7792559 HEINEKEN NV NL HEIA NA 101,690 $11,255,977.68
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 194,841 $8,931,511.44
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 70,116 $7,958,867.16
81141R100 SEA LTD - ADR SG SE 92,294 $31,709,449.58
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 128,587 $14,620,341.90
89151E109 TOTALENERGIES SE SPON ADR FR TTE 174,587 $8,748,554.57
904767704 UNILEVER PLC - ADR GB UL 401,777 $21,527,211.66
B02J639 ADMIRAL GROUP PLC GB ADM LN 554,046 $21,764,128.86
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 730,100 $4,415,424.08
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 208,631 $10,924,712.24
B1Y9TB3 DANONE FR BN FP 216,130 $14,088,607.12
B1YXBJ7 AIR LIQUIDE FR AI FP 110,945 $18,523,139.07
B4YVF56 BRENNTAG AG DE BNR GR 81,346 $7,739,123.96
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 91,845 $3,564,695.30
BFZZM64 S4 CAPITAL PLC GB SFOR LN 1,037,511 $10,303,697.19
BJ9JY53 JINXIN FERTILITY GROUP CN 1951 HK 2,516,000 $3,548,628.42
BJXMLF7 AVANZA BANK HOLDING AB SE AZA SS 247,272 $9,830,467.55
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 488,548 $11,320,588.26
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,437,560 $27,454,227.99
BNTJ354 ALLFUNDS GROUP PLC GB ALLFG NA 371,049 $7,500,316.21
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,859,245 $15,413,952.43
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 316,953 $9,300,246.40
BYQ8KW7 CLEANAWAY WASTE MANAGEMENT AU CWY AU 5,975,994 $12,153,722.76
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 444,257 $13,325,474.86
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 134,398 $8,220,754.04
BZ1HM42 ADYEN NV NL ADYEN NA 3,782 $11,411,467.88
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 239,661 $8,603,829.90
G5960L103 MEDTRONIC INC IE MDT 192,103 $23,025,465.58
G85158106 STONECO LTD-A BR STNE 425,556 $14,409,326.16
H01301128 ALCON INC CH ALC 295,192 $24,607,205.12

Investments will change over time.

Distributions

  • Overseas Series Class W Distribution History
  • 2021 Distribution Calendar
  • Fourth Quarter 2021 Distribution Estimates
  • Third Quarter 2021 Distributions
  • Second Quarter 2021 Distributions
  • First Quarter 2021 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the Series may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.

Daily Price

$36.15

Daily $ Change

-$0.17

Daily % Change

-0.47%

as of 11/24/2021

Ticker

MNOWX

CUSIP

56382R399

Inception Date

03/01/2019

This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet ---
Applications & Forms
N-Port Part F Reports

Investment Objective

To maximize long-term growth by investing principally in the common stocks of companies located around the world.

Investment Strategy

The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the country’s weighting in the MSCI (EAFE) Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Performance

As of 10/31/2021

YTD

15.89%

1 Year

38.12%

3 Year

21.01%

5 Year

14.28%

10 Year

8.64%

Inception
(09/23/1998)

8.76%

Prior to 07/10/2002, all performance figures reflect the performance of the Exeter Trust Company Group Trust for Employee Benefit Plans: International Collective Investment Trust fund (the Collective), which was managed by Manning & Napier Advisors, Inc. (predecessor to Manning & Napier Advisors, LLC), an affiliate of the distributor, and reorganized into the Manning & Napier Fund, Inc. Overseas Series on 07/10/2002. The Collective was not open to the public generally or registered under the Investment Company Act of 1940 and the fees of the Collective were lower than the Series’ fees. Therefore, the historical performance of the Collective would have been lower if the Collective had been subject to the same fees as the Series. Inception performance is based on the Overseas Series Class I inception of 09/23/1998. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class I shares. Because the Class W shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Returns shown include a one-time payment unrelated to the Fund’s current portfolio investments received by the Fund during the third quarter 2020. The payment accounted for approximately 3.6% of the Fund’s year to date performance in 2020. The portion of the Fund’s average annual return attributable to the proceeds will vary by time frame. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.72%
Net 0.06%*

*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.

Top Ten Investments

As of 10/31/2021

SEA LTD - ADR 4.19%
CAMECO CORP 4.00%
NESTLE SA-REGISTERED 3.83%
FINECOBANK SPA 3.63%
SONY CORP FIRST SECTION 3.61%
ALCON INC 3.25%
MEDTRONIC INC 3.04%
GETINGE AB-B SHS 3.01%
ADMIRAL GROUP PLC 2.88%
UNILEVER PLC - ADR 2.85%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 10/31/2021

Communication Services
9.03%
Consumer Discretionary
10.95%
Consumer Staples
17.69%
Energy
7.47%
Financials
14.11%
Health Care
16.19%
Industrials
11.38%
Information Technology
10.73%
Materials
2.45%

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.

Country Allocation

As of 10/31/2021

United Kingdom
17.77%
Switzerland
11.14%
France
10.77%
Canada
8.53%
Japan
6.47%
Germany
6.34%
Ireland
5.56%
Sweden
5.54%
Mexico
4.54%
Singapore
4.19%
Netherlands
4.18%
China
3.67%
Italy
3.63%
Taiwan
1.93%
Brazil
1.90%
Australia
1.61%
Bermuda
1.14%
Belgium
1.09%

October Fund Holdings

As of 10/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0237400 DIAGEO PLC GB DGE LN 408,175 $20,307,395.73
055622104 BP PLC-SPONS ADR GB BP 298,736 $8,600,609.44
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 225,103 $15,772,913.19
13321L108 CAMECO CORP CA CCJ 1,244,206 $30,234,205.80
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 136,778 $18,179,163.98
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 470,029 $8,507,524.90
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 7,027,500 $11,107,191.08
262006208 DREYFUS GVT CSH MANAGEMENT US 34,115,035.45 $34,115,035.45
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 39,007 $4,925,803.96
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 26,925 $5,429,426.25
4012250 AIRBUS SE FR AIR FP 58,470 $7,500,650.75
4031976 ADIDAS AG DE ADS GR 34,061 $11,148,217.95
4519579 KERRY GROUP PLC-A IE KYGA ID 56,176 $7,539,470.84
5107401 BEIERSDORF AG DE BEI GR 101,562 $10,799,436.41
550021109 LULULEMON - ADR CA LULU 20,988 $9,780,617.88
5654781 ATOS SE FR ATO FP 178,976 $9,337,665.21
5852842 ACCOR SA FR AC FP 346,566 $12,402,362.15
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 5,744,000 $10,732,415.02
6490995 KEYENCE CORP JP 6861 JP 9,600 $5,794,701.95
6642321 NIKON CORP JP 7731 JP 1,434,400 $15,815,350.08
66987V109 NOVARTIS AG- REG CH NVS 233,723 $19,342,915.48
6742340 SHANDONG WEIGAO CN 1066 HK 7,908,000 $13,469,942.72
6821506 SONY CORP FIRST SECTION JP 6758 JP 236,200 $27,351,104.54
7021963 DEUTSCHE BOERSE AG DE DB1 GR 109,945 $18,251,651.91
7123870 NESTLE SA-REGISTERED CH NESN SW 219,825 $28,996,506.41
76131D103 RESTAURANT BRANDS INTERN CA QSR 112,360 $6,364,070.40
7698356 GETINGE AB-B SHS SE GETIB SS 508,676 $22,764,190.46
7792559 HEINEKEN NV NL HEIA NA 101,690 $11,255,977.68
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 194,841 $8,931,511.44
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 70,116 $7,958,867.16
81141R100 SEA LTD - ADR SG SE 92,294 $31,709,449.58
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 128,587 $14,620,341.90
89151E109 TOTALENERGIES SE SPON ADR FR TTE 174,587 $8,748,554.57
904767704 UNILEVER PLC - ADR GB UL 401,777 $21,527,211.66
B02J639 ADMIRAL GROUP PLC GB ADM LN 554,046 $21,764,128.86
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 730,100 $4,415,424.08
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 208,631 $10,924,712.24
B1Y9TB3 DANONE FR BN FP 216,130 $14,088,607.12
B1YXBJ7 AIR LIQUIDE FR AI FP 110,945 $18,523,139.07
B4YVF56 BRENNTAG AG DE BNR GR 81,346 $7,739,123.96
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 91,845 $3,564,695.30
BFZZM64 S4 CAPITAL PLC GB SFOR LN 1,037,511 $10,303,697.19
BJ9JY53 JINXIN FERTILITY GROUP CN 1951 HK 2,516,000 $3,548,628.42
BJXMLF7 AVANZA BANK HOLDING AB SE AZA SS 247,272 $9,830,467.55
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 488,548 $11,320,588.26
BNGN9Z1 FINECOBANK SPA IT FBK IM 1,437,560 $27,454,227.99
BNTJ354 ALLFUNDS GROUP PLC GB ALLFG NA 371,049 $7,500,316.21
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 1,859,245 $15,413,952.43
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 316,953 $9,300,246.40
BYQ8KW7 CLEANAWAY WASTE MANAGEMENT AU CWY AU 5,975,994 $12,153,722.76
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 444,257 $13,325,474.86
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 134,398 $8,220,754.04
BZ1HM42 ADYEN NV NL ADYEN NA 3,782 $11,411,467.88
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 239,661 $8,603,829.90
G5960L103 MEDTRONIC INC IE MDT 192,103 $23,025,465.58
G85158106 STONECO LTD-A BR STNE 425,556 $14,409,326.16
H01301128 ALCON INC CH ALC 295,192 $24,607,205.12

Investments will change over time.

Distributions

  • Overseas Series Class W Distribution History
  • 2021 Distribution Calendar
  • Fourth Quarter 2021 Distribution Estimates
  • Third Quarter 2021 Distributions
  • Second Quarter 2021 Distributions
  • First Quarter 2021 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the Series may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.


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